TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2008-06-13 to 2008-06-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0005 HSBC HOLDINGS PLC:O 783,756 54,800 0.01 0.00 6,893,840 2008-06-16
2 8299 GT Gold Holdings Limited:O 1,840,000 1,840,000 0.04 0.04 579,600 2008-06-16
3 0862 Vision Values Holdings Limited:O 26,800 26,000 0.03 0.03 228,800 2008-06-16
4 0347 Angang Steel Company Limited:H 121,483 10,000 0.01 0.00 165,000 2008-06-16
5 2356 DAH SING BANKING GROUP LIMITED:O 25,600 10,000 0.00 0.00 156,200 2008-06-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 476,000 5,000 0.01 0.00 143,000 2008-06-16
7 0070 Rich Goldman Holdings Limited:O 1,500,000 500,000 0.04 0.01 132,500 2008-06-16
8 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 10,000 0.00 0.00 71,300 2008-06-16
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 42,500 2008-06-16
10 0304 PEACE MARK (HOLDINGS) LIMITED:O 5,830,147 2,000 0.46 0.00 14,120 2008-06-16
11 0390 CHINA RAILWAY GROUP LIMITED:H 245,000 2,000 0.01 0.00 12,720 2008-06-16
12 0800 A8 New Media Group Limited:O 0 -4,000 0.00 -0.00 -8,280 2008-06-16
13 0690 Uni-Bio Science Group Limited:O 90,000 -50,000 0.00 -0.00 -20,000 2008-06-16
14 2866 COSCO SHIPPING Development Co., Ltd.:H 428,250 -10,000 0.01 -0.00 -33,600 2008-06-16
15 0106 Landsea Green Management Limited:O 676,800 -160,000 0.06 -0.01 -57,600 2008-06-16
16 0857 PETROCHINA COMPANY LIMITED:H 1,530,000 -10,000 0.01 -0.00 -102,400 2008-06-16
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 -12,000 0.00 -0.00 -136,800 2008-06-16
18 1898 China Coal Energy Company Limited:H 71,000 -10,000 0.00 -0.00 -148,200 2008-06-16
19 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,000 -1,860,000 0.00 -0.04 -520,800 2008-06-16

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